TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$166M
3
+$72.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$59.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$58.7M

Top Sells

1
+$320M
2
+$83.2M
3
+$55.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.1M

Sector Composition

1 Healthcare 2.73%
2 Financials 2.14%
3 Technology 1.9%
4 Consumer Staples 1.75%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.01%
14,867
+115
227
$1.34M 0.01%
19,832
-3,521
228
$1.33M 0.01%
30,853
-8,886
229
$1.31M 0.01%
29,783
-3,481
230
$1.3M 0.01%
10,637
-56
231
$1.26M 0.01%
41,063
-2,820
232
$1.25M 0.01%
44,105
+16,508
233
$1.21M 0.01%
32,769
-12,580
234
$1.18M 0.01%
15,771
-5,746
235
$1.17M 0.01%
26,216
-86
236
$1.16M 0.01%
11,063
-680
237
$1.16M 0.01%
59,989
+1,045
238
$1.15M 0.01%
30,121
+4,467
239
$1.14M 0.01%
54,574
-6,096
240
$1.12M 0.01%
13,742
+2,738
241
$1.12M 0.01%
28,495
-966
242
$1.11M 0.01%
16,947
-363
243
$1.1M 0.01%
22,278
+9,839
244
$1.09M 0.01%
80,276
-8,473
245
$1.09M 0.01%
14,099
-1,635
246
$1.08M 0.01%
21,112
247
$1.05M 0.01%
14,598
-4,211
248
$1.04M 0.01%
24,932
-1,526
249
$1.02M 0.01%
39,971
+10,770
250
$1.02M 0.01%
75,414
-30,746
8 9
10
11 12